TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edbergs Hotell och Golf AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 96,363 | 87,472 | 69,568 |
Financial expenses | 844 | 814 | 1,530 |
Earnings before taxes | 15,436 | 13,539 | 4,589 |
EBITDA | 21,528 | 21,695 | 15,166 |
Total assets | 98,617 | 107,381 | 94,760 |
Current assets | 16,257 | 26,442 | 10,888 |
Current liabilities | 35,954 | 38,391 | 26,349 |
Equity capital | 34,623 | 28,841 | 18,439 |
- share capital | 3,341 | 3,636 | 3,706 |
Employees (average) | 106 | 96 | 84 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.1% | 26.9% | 19.5% |
Turnover per employee | 909 | 911 | 828 |
Profit as a percentage of turnover | 16.0% | 15.5% | 6.6% |
Return on assets (ROA) | 16.5% | 13.4% | 6.5% |
Current ratio | 45.2% | 68.9% | 41.3% |
Return on equity (ROE) | 44.6% | 46.9% | 24.9% |
Change turnover | 15,976 | 19,221 | -15,113 |
Change turnover % | 20% | 28% | -18% |
Chg. No. of employees | 10 | 12 | -17 |
Chg. No. of employees % | 10% | 14% | -17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.